CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+7.61%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$263M
AUM Growth
+$15.2M
(+6.1%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
290
New
38
Increased
84
Reduced
133
Closed
32
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$1.63M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Salesforce
CRM
|
$981K |
| 5 |
Baxter International
BAX
|
$785K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
Church & Dwight Co
CHD
|
$970K |
| 3 |
Colgate-Palmolive
CL
|
$948K |
| 4 |
NVIDIA
NVDA
|
$946K |
| 5 |
Comcast
CMCSA
|
$822K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 8.48% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merit Medical Systems
MMSI
$5.46B
| $218K | 0.08% |
5,003
+72
| +1% | +$3.14K |
|
|
ZGNX
227
DELISTED
Zogenix, Inc.
ZGNX
| $216K | 0.08% |
12,051
+164
| +1% | +$2.94K |
|
|
DCPH
228
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $212K | 0.08% |
4,140
+59
| +1% | +$3.02K |
|
229
Boeing
BA
$174B
| $211K | 0.08% |
1,279
-14
| -1% | -$2.31K |
|
230
Zurn Elkay Water Solutions
ZWS
$7.7B
| $210K | 0.08% |
14,644
+214
| +1% | +$3.07K |
|
231
Yext
YEXT
$1.11B
| $209K | 0.08% |
13,752
+199
| +1% | +$3.02K |
|
|
ELME
232
Elme Communities
ELME
$1.51B
| $208K | 0.08% |
10,319
+149
| +1% | +$3K |
|
|
RDFN
233
DELISTED
Redfin
RDFN
| $206K | 0.08% |
+4,125
| New | +$206K |
|
234
UMB Financial
UMBF
$9.39B
| $205K | 0.08% |
4,191
+60
| +1% | +$2.94K |
|
|
LHCG
235
DELISTED
LHC Group LLC
LHCG
| $203K | 0.08% |
+954
| New | +$203K |
|
236
TTM Technologies
TTMI
$4.76B
| $201K | 0.08% |
17,596
+254
| +1% | +$2.9K |
|
237
Voyager Therapeutics
VYGR
$215M
| $200K | 0.08% |
+18,745
| New | +$200K |
|
|
RETA
238
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $200K | 0.08% |
2,053
+29
| +1% | +$2.83K |
|
239
Corcept Therapeutics
CORT
$7.31B
| $198K | 0.08% |
11,356
-11,034
| -49% | -$192K |
|
|
CAMP
240
DELISTED
CalAmp Corp.
CAMP
| $167K | 0.06% |
1,009
+14
| +1% | +$2.32K |
|
241
Knowles
KN
$1.86B
| $163K | 0.06% |
10,908
+157
| +1% | +$2.35K |
|
|
RDUS
242
DELISTED
Radius Health, Inc.
RDUS
| $163K | 0.06% |
14,409
+209
| +1% | +$2.36K |
|
|
KIN
243
DELISTED
Kindred Biosciences, Inc.
KIN
| $162K | 0.06% |
37,754
+546
| +1% | +$2.34K |
|
244
Myers Industries
MYE
$625M
| $156K | 0.06% |
11,757
+170
| +1% | +$2.26K |
|
245
TechnipFMC
FTI
$16.3B
| $155K | 0.06% |
32,967
-357
| -1% | -$1.68K |
|
246
Goodyear
GT
$2.41B
| $154K | 0.06% |
+20,115
| New | +$154K |
|
|
AVTA
247
DELISTED
Avantax, Inc. Common Stock
AVTA
| $149K | 0.06% |
15,790
+227
| +1% | +$2.14K |
|
|
MDRX
248
DELISTED
Veradigm Inc. Common Stock
MDRX
| $148K | 0.06% |
18,216
+264
| +1% | +$2.15K |
|
249
Ironwood Pharmaceuticals
IRWD
$179M
| $140K | 0.05% |
15,585
+225
| +1% | +$2.02K |
|
|
ISBC
250
DELISTED
Investors Bancorp, Inc.
ISBC
| $139K | 0.05% |
19,079
+276
| +1% | +$2.01K |
|